MTR Corporation Limited

MTCPYOTCIndustrials● Active

$14.20

+$1.32(+10.25%)

Market Cap$29.4B

P/E Ratio—

52W High$14.41

52W Low$9.26

Avg Volume49

Open$14.20

Beta0.63

Dividends Splits

MTR Corporation Limited (MTCPY) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · MTCPY · as of Jun 5, 2026

Key dividend metrics

Dividend Yield3.90%TTM

Annual Payout$0.5024per share

Payout FrequencySemi-annual

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

Gap detected

Check history below

Latest vs previous

Increased

$0.3408 vs $0.1616 (+110.8%)

Payment frequency

On track

2 payments / 12 months

Days since last payment

11 days ago

Within semi-annual range

17 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.3408per share

Ex-Dividend DateMay 29, 202611 days agoMust hold before this date

Record DateMay 29, 2026Shareholder of record

Pay DateJul 7, 2026Payment received

Est. next: Nov 27, 2026·Semi-annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

May 29, 2026$0.3408May 29, 2026Jul 7, 2026+110.8%

Aug 27, 2025$0.1616Aug 27, 2025Sep 30, 2025-52.4%

May 23, 2025$0.3395May 23, 2025Jun 30, 2025+109.5%

Dividend calculator

If you invest $10,000 in MTCPY

$390/ year

3.90% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

MTR Corporation Limited (MTCPY) currently pays a Semi-annual dividend of $$0.3408 per share, with an annual payout of $0.5024 and a dividend yield of 3.90%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was May 29, 2026. Investors who held MTCPY shares before this date received the latest dividend payment on July 7, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

MTR Corporation Limited pays $$0.3408 per share each period, totaling approximately $0.5024 per share annually. The current dividend yield is 3.90%.

MTCPY dividendMTCPY dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.